A detailed history of Venturi Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 390 shares of CME stock, worth $93,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 415 6.02%
Holding current value
$93,026
Previous $81,000 6.17%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$193.43 - $220.62 $4,835 - $5,515
-25 Reduced 6.02%
390 $86,000
Q2 2024

Jul 19, 2024

BUY
$194.1 - $216.77 $34,743 - $38,801
179 Added 75.85%
415 $81,000
Q1 2024

Apr 23, 2024

SELL
$196.4 - $221.35 $14,926 - $16,822
-76 Reduced 24.36%
236 $50,000
Q4 2023

Jan 23, 2024

BUY
$200.15 - $220.06 $48,836 - $53,694
244 Added 358.82%
312 $65,000
Q3 2023

Nov 02, 2023

BUY
$181.3 - $208.36 $3,988 - $4,583
22 Added 47.83%
68 $13,000
Q2 2023

Jul 24, 2023

BUY
$176.67 - $195.19 $1,943 - $2,147
11 Added 31.43%
46 $8,000
Q1 2023

May 02, 2023

BUY
$168.95 - $191.52 $5,913 - $6,703
35 New
35 $6,000
Q4 2021

Feb 08, 2022

SELL
$194.71 - $231.97 $5,841 - $6,959
-30 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$185.84 - $214.7 $25,831 - $29,843
-139 Reduced 82.25%
30 $6,000
Q3 2019

Oct 29, 2019

BUY
$194.42 - $223.07 $32,856 - $37,698
169 New
169 $36,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $85.7B
  • Description
  • CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...
More about CME
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